Fund comparison · from official SEC filings

BBVSX vs FDMLX: how much do they overlap?

Bridge Builder Small/Mid Cap Value Fund and Fidelity Series Intrinsic Opportunities Fund
Holdings overlap
15%
of assets, by weight
Shared positions
163
of 2,246 / 268 holdings
BBVSX expense ratio
0.38%
net, per year
FDMLX expense ratio
0.00%
net, per year
Shared holdings
Company
BBVSX
FDMLX
P
PFGCPERFORMANCE FOOD GROUP CO
0.00%
1.17%
F
FANGDIAMONDBACK ENERGY INC
0.38%
1.14%
S
SNXTD SYNNEX CORP
0.13%
1.05%
O
OVVOVINTIV INC
0.07%
1.04%
P
PCGP G & E CORP
0.01%
1.03%
S
STTSTATE STREET CORP
0.24%
1.02%
S
SFSTIFEL FINANCIAL CORP
0.22%
0.99%
S
SLGNSILGAN HOLDINGS INC
0.10%
0.97%
K
KEYKEYCORP
0.01%
0.88%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.00%
0.85%
V
VNTVONTIER CORP
0.24%
0.85%
E
ELANELANCO ANIMAL HEALTH INC
0.00%
0.84%
A
ARANTERO RESOURCES CORP
0.31%
0.82%
D
DIODDIODES INC
0.02%
0.81%
L
LHLABCORP HOLDINGS INC
0.28%
0.78%
L
LAZLAZARD INC
0.00%
0.77%
P
PRIPRIMERICA INC
0.00%
0.75%
G
GMGENERAL MOTORS CO
0.18%
0.75%
R
RUSHARUSH ENTERPRISES INC-CL A
0.01%
0.74%
H
HSICHENRY SCHEIN INC
0.00%
0.73%
S
SANMSANMINA CORP
0.28%
0.73%
1
1JLGATES INDUSTRIAL CORP PLC
0.09%
0.72%
G
GGENPACT LTD
0.06%
0.72%
T
TKRTIMKEN CO
0.19%
0.72%
C
CITHE CIGNA GROUP
0.18%
0.71%
Only in BBVSX
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.65%
F
FTITECHNIPFMC PLC
1.15%
B
BURLBURLINGTON STORES INC
0.78%
H
HUBBHUBBELL INC
0.70%
C
CMSCMS ENERGY CORP
0.63%
P
PHPARKER HANNIFIN CORP
0.63%
W
WECWEC ENERGY GROUP INC
0.63%
E
EVRGEVERGY INC
0.63%
L
LNTALLIANT ENERGY CORP
0.62%
H
HWMHOWMET AEROSPACE INC
0.61%
A
ACAARCOSA INC
0.56%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.56%
A
AZOAUTOZONE INC
0.55%
A
AIGAMERICAN INTERNATIONAL GROUP
0.53%
M
MCHPMICROCHIP TECHNOLOGY INC
0.53%
P
PRPERMIAN RESOURCES CORP-CL A
0.52%
S
SNDKSANDISK CORP
0.52%
L
LECOLINCOLN ELECTRIC HOLDINGS
0.51%
C
CWCURTISS-WRIGHT CORP
0.50%
F
FLSFLOWSERVE CORP
0.50%
R
RKTROCKET COS INC-CLASS A
0.49%
M
MRVLMARVELL TECHNOLOGY INC
0.49%
S
SLBSLB LTD
0.47%
M
MTDRMATADOR RESOURCES CO
0.47%
M
MASMASCO CORP
0.47%
Only in FDMLX
?
Fidelity Revere Street Trust
5.42%
W
WFCWELLS FARGO & CO
1.41%
C
CCITIGROUP INC
1.00%
U
USBUS BANCORP
0.84%
C
CVSCVS HEALTH CORP
0.83%
G
GILDGILEAD SCIENCES INC
0.71%
D
DELLDELL TECHNOLOGIES -C
0.71%
A
ANCTFALIMENTATION COUCHE-TARD INC
0.65%
K
KDPKEURIG DR PEPPER INC
0.62%
C
COFCAPITAL ONE FINANCIAL CORP
0.61%
U
UNHUNITEDHEALTH GROUP INC
0.61%
A
ABALLIANCEBERNSTEIN HOLDING LP
0.60%
M
MUMICRON TECHNOLOGY INC
0.51%
C
CAKECHEESECAKE FACTORY INC/THE
0.48%
T
TTETOTALENERGIES SE
0.47%
R
RYDAFSHELL PLC
0.47%
B
BRCBRADY CORPORATION - CL A
0.47%
E
ETENERGY TRANSFER LP
0.46%
D
DCCPFDCC PLC
0.46%
R
RNECFRENESAS ELECTRONICS CORP
0.44%
C
CUOTFCIE AUTOMOTIVE SA
0.43%
S
SRTSFSARANTIS SA
0.41%
E
EENEFRS GROUP PLC
0.39%
M
MMSMAXIMUS INC
0.38%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.36%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.